Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,145 | -393,240 | -427,519 | -450,295 | -460,306 |
| Depreciation Amortization | 64,688 | 263,842 | 198,161 | 138,344 | 78,890 |
| Income taxes - deferred | -188 | 573 | -115 | -68 | -113 |
| Accounts receivable | -19,956 | N/A | -91,266 | -13,139 | -4,548 |
| Accounts payable and accrued liabilities | 5,789 | N/A | 55,712 | 17,903 | -744 |
| Other Working Capital | -6,188 | -89,185 | -90,379 | -70,059 | -32,368 |
| Other Operating Activity | 18,448 | 470,836 | 497,450 | 449,106 | 443,994 |
| Operating Cash Flow | $81,738 | $252,826 | $142,044 | $71,792 | $24,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,869 | 21,501 | 17,347 | 11,949 | 6,152 |
| PPE Investments | -25,990 | -185,849 | -162,138 | -135,450 | -81,451 |
| Other Investing Activity | 0 | 996,642 | 996,642 | 996,642 | 996,642 |
| Investing Cash Flow | $-23,121 | $832,294 | $851,851 | $873,141 | $921,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,107,100 | 866,600 | 664,900 | 494,900 | 249,000 |
| Debt Repayment | -969,277 | -1,565,570 | -1,311,670 | -1,128,670 | -540,000 |
| Dividend Paid | -39,403 | -210,927 | -117,325 | N/A | -47,175 |
| Other Financing Activity | -159,264 | -198,338 | -254,437 | -336,263 | -260,165 |
| Financing Cash Flow | $-60,844 | $-1,108,235 | $-1,018,532 | $-970,033 | $-598,340 |
| Beginning Cash Position | 6,437 | 29,552 | 29,552 | 29,552 | 29,552 |
| End Cash Position | 4,210 | 6,437 | 4,915 | 4,452 | 377,360 |
| Net Cash Flow | $-2,227 | $-23,115 | $-24,637 | $-25,100 | $347,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,738 | 252,826 | 142,044 | 71,792 | 24,805 |
| Capital Expenditure | -26,058 | -186,888 | -163,108 | -136,142 | -81,567 |
| Free Cash Flow | 55,680 | 65,938 | -21,064 | -64,350 | -56,762 |